Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $99.29 billion. The enterprise value is $117.96 billion.
Market Cap | 99.29B |
Enterprise Value | 117.96B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
ICE has 572.42 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 572.42M |
Shares Outstanding | 572.42M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 93.60% |
Float | 567.95M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 23.99. ICE's PEG ratio is 2.00.
PE Ratio | 33.30 |
Forward PE | 23.99 |
PS Ratio | 10.27 |
Forward PS | 9.57 |
PB Ratio | 3.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.27 |
P/OCF Ratio | 20.36 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 26.46.
EV / Earnings | 39.28 |
EV / Sales | 12.18 |
EV / EBITDA | 19.58 |
EV / EBIT | 24.64 |
EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.01 |
Quick Ratio | 0.03 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.21 |
Debt / FCF | 4.41 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE) | 11.06% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 6.17% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | $749,845 |
Profits Per Employee | $232,430 |
Employee Count | 12,920 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $945.00 million in taxes.
Income Tax | 945.00M |
Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 1.11, so ICE's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +8.08% |
50-Day Moving Average | 181.24 |
200-Day Moving Average | 169.30 |
Relative Strength Index (RSI) | 30.70 |
Average Volume (20 Days) | 2,918,041 |
Short Selling Information
The latest short interest is 6.82 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 6.82M |
Short Previous Month | 6.02M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, ICE had revenue of $9.69 billion and earned $3.00 billion in profits. Earnings per share was $5.21.
Revenue | 9.69B |
Gross Profit | 9.69B |
Operating Income | 4.79B |
Pretax Income | 2.97B |
Net Income | 3.00B |
EBITDA | 6.02B |
EBIT | 4.79B |
Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $1.00 billion in cash and $19.67 billion in debt, giving a net cash position of -$18.66 billion or -$32.60 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 19.67B |
Net Cash | -18.66B |
Net Cash Per Share | -$32.60 |
Equity (Book Value) | 28.53B |
Book Value Per Share | 49.73 |
Working Capital | 526.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$418.00 million, giving a free cash flow of $4.46 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -418.00M |
Free Cash Flow | 4.46B |
FCF Per Share | $7.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.42% and 31.00%.
Gross Margin | 100.00% |
Operating Margin | 49.42% |
Pretax Margin | 41.31% |
Profit Margin | 31.00% |
EBITDA Margin | 62.17% |
EBIT Margin | 49.42% |
FCF Margin | 46.02% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.11%.
Dividend Per Share | $1.92 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 6.78% |
Years of Dividend Growth | 12 |
Payout Ratio | 36.28% |
Buyback Yield | -0.79% |
Shareholder Yield | 0.32% |
Earnings Yield | 3.02% |
FCF Yield | 4.49% |
Analyst Forecast
The average price target for ICE is $194.38, which is 12.06% higher than the current price. The consensus rating is "Buy".
Price Target | $194.38 |
Price Target Difference | 12.06% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 6.08% |
EPS Growth Forecast (5Y) | 17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
Last Split Date | Nov 4, 2016 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 7 |